Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTUM | ISHARES TR | — | 10,355.0 | $2.5M | 0.05% | +379.0 | +3.8% | $240.00 | +22.6% |
| 182 | MINT | PIMCO ETF TR | — | 24,618.0 | $2.5M | 0.04% | +12K | +95.5% | $100.57 | +0.0% |
| 183 | IYRI | NEOS ETF TRUST | — | 52,350.0 | $2.5M | 0.04% | +6K | +12.9% | $47.29 | +3.4% |
| 184 | CRM | SALESFORCE INC | Technology | 13,177.0 | $2.5M | 0.04% | +2K | +18.8% | $186.67 | -7.0% |
| 185 | — | FIRST TR EXCHANGE TRADED FD | — | 121,423.0 | $2.4M | 0.04% | +47K | +62.5% | $19.92 | — |
| 186 | FSMB | FIRST TR EXCH TRADED FD III | — | 119,908.0 | $2.4M | 0.04% | +10K | +9.1% | $19.96 | -0.0% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,170.0 | $2.4M | 0.04% | +2K | +45.6% | $460.99 | -8.6% |
| 188 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 37,080.0 | $2.3M | 0.04% | +7K | +21.3% | $62.68 | +29.1% |
| 189 | RSG | REPUBLIC SVCS INC | Industrials | 10,486.0 | $2.3M | 0.04% | +2K | +26.0% | $219.01 | -4.9% |
| 190 | DE | DEERE & CO | Industrials | 4,072.0 | $2.3M | 0.04% | +301.0 | +8.0% | $563.25 | -0.3% |
| 191 | PSFF | PACER FDS TR | — | 71,199.0 | $2.3M | 0.04% | +62K | +700.8% | $32.04 | +5.8% |
| 192 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,313.0 | $2.3M | 0.04% | +263.0 | +25.1% | $1728.82 | -10.5% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 25,586.0 | $2.2M | 0.04% | +439.0 | +1.8% | $86.65 | -12.1% |
| 194 | RIO | RIO TINTO PLC | Basic Materials | 23,559.0 | $2.2M | 0.04% | +3K | +12.9% | $93.29 | +11.1% |
| 195 | BAI | BLACKROCK ETF TRUST | — | 65,892.0 | $2.2M | 0.04% | +8K | +14.2% | $32.95 | +38.1% |
| 196 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 55,735.0 | $2.1M | 0.04% | +14K | +33.8% | $38.57 | +11.4% |
| 197 | XLP | SELECT SECTOR SPDR TR | — | 26,132.0 | $2.1M | 0.04% | +13K | +97.9% | $81.98 | +4.8% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,208.0 | $2.1M | 0.04% | +1K | +4.2% | $60.65 | -5.5% |
| 199 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 96,304.0 | $2.1M | 0.04% | +8K | +8.5% | $22.15 | +20.8% |
| 200 | RYLD | GLOBAL X FDS | — | 142,359.0 | $2.1M | 0.04% | +867.0 | +0.6% | $14.95 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
19.5%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
5.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
2.8%